INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,000 Value ($000) $3,686 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $4,203 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $537 Avg Close — Range —